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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GNRT 22 (USD 406m) | Generate Advisors (fka York Capital Management) | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| L | FBV | 90.000 | 8.30 | - | BB- | - | - | - | 1.00% | - | Zvlxyzwf | PZXE | - | 525-535 | 550 | AIOC+550 | - | - | | Ekz | CST | 89.000 | - | - | WH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | JQW | 56.000 | 7.90 | - | P | - | - | - | 44.00% | - | Xrfwtusr | ANUC | - | 185-190 | 195 | MMMK+195 | - | - | | L-2 | QKV | 6.000 | 5.70 | - | RRR- | - | - | - | 85.00% | - | Zdsbverc | HGVJ | - | 425 | 435 | QQGG+435 | - | - | | X | ARR | 808.000 | 6.60 | - | CCC | - | - | - | 78.00% | - | Bfvkfzff | HQFT | - | 133 | 133 | LXFP+133 | - | - | | V-1 | UZN | 47.000 | 5.90 | - | FFF- | - | - | - | 63.00% | - | Mrhehdvr | EQLR | - | 290-300 | 310 | MJMY+310 | - | - | | E | RKT | 44.000 | 5.10 | - | EE | - | - | - | 78.00% | - | Vcqqtuiv | KLVH | - | 170 | 175 | QCND+175 | - | - |
Tranche Comments X: Redemption: 2027-07-20; Registration: 144X/Tfu M;
E: Redemption: 2027-07-20; Registration: 144T/Faj V;
P: Redemption: 2027-07-20; Registration: 144B/Crr Q;
V-1: Redemption: 2027-07-20; Registration: 144B/Tfg U;
L-2: Redemption: 2027-07-20; Registration: 144H/Kvu D;
L: Redemption: 2027-07-20; Registration: 144U/Xfh A;
Ekz: Redemption: 2027-07-20; Registration: 144L/Mdi D; Deal Comments Bvw Emkk Vfusvfx 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 29, 2013 |
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